WEIQIAO TEXTILE COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02698 | 2003-09-24 | 2024-03-11 | 2024-03-20 |
CCASS holding changes from 2009-12-01 to 2009-12-02
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 250,872,540 | 276,900 | 60.65 | 0.07 | 2009-12-02 | |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 377,500 | 248,500 | 0.09 | 0.06 | 2009-12-02 | |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 963,500 | 30,000 | 0.23 | 0.01 | 2009-12-02 | |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,710,140 | 20,000 | 0.66 | 0.00 | 2009-12-02 | |
| 5 | C00010 | CITIBANK N.A. | 26,948,818 | 18,000 | 6.52 | 0.00 | 2009-12-02 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 356,000 | 13,000 | 0.09 | 0.00 | 2009-12-02 | |
| 7 | B01514 | KARL-THOMSON SECURITIES CO LTD | 62,000 | 12,000 | 0.01 | 0.00 | 2009-12-02 | |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 392,500 | 10,000 | 0.09 | 0.00 | 2009-12-02 | |
| 9 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 88,500 | 10,000 | 0.02 | 0.00 | 2009-12-02 | |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,290,827 | 8,000 | 0.31 | 0.00 | 2009-12-02 | |
| 11 | B01271 | HANG TAI SECURITIES LTD | 20,500 | 6,000 | 0.00 | 0.00 | 2009-12-02 | |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 200,500 | 5,000 | 0.05 | 0.00 | 2009-12-02 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,719,000 | 3,600 | 0.66 | 0.00 | 2009-12-02 | |
| 14 | B01610 | KGI ASIA LTD | 921,500 | 3,000 | 0.22 | 0.00 | 2009-12-02 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,493,624 | 2,500 | 0.60 | 0.00 | 2009-12-02 | |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 176,000 | -1,500 | 0.04 | -0.00 | 2009-12-02 | |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 231,000 | -2,000 | 0.06 | -0.00 | 2009-12-02 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,569,500 | -3,000 | 0.38 | -0.00 | 2009-12-02 | |
| 19 | B01773 | TOYO SECURITIES ASIA LTD | 532,500 | -3,000 | 0.13 | -0.00 | 2009-12-02 | |
| 20 | B01731 | SHUN HENG SECURITIES LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2009-12-02 | |
| 21 | B01659 | CHEER UNION SECURITIES LTD | 0 | -7,000 | 0.00 | -0.00 | 2009-12-02 | |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 988,000 | -8,000 | 0.24 | -0.00 | 2009-12-02 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 6,163,911 | -8,000 | 1.49 | -0.00 | 2009-12-02 | |
| 24 | B01338 | EMPEROR SECURITIES LTD | 288,500 | -8,500 | 0.07 | -0.00 | 2009-12-02 | |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 339,000 | -9,000 | 0.08 | -0.00 | 2009-12-02 | |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,510,500 | -10,000 | 0.37 | -0.00 | 2009-12-02 | |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,039,000 | -10,000 | 0.25 | -0.00 | 2009-12-02 | |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2009-12-02 | |
| 29 | B01298 | GET NICE SECURITIES LTD | 52,000 | -10,000 | 0.01 | -0.00 | 2009-12-02 | |
| 30 | B01150 | MTF SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2009-12-02 | |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -11,500 | 0.00 | -0.00 | 2009-12-02 | |
| 32 | B01130 | BOCI SECURITIES LTD | 5,359,911 | -14,500 | 1.30 | -0.00 | 2009-12-02 | |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 801,000 | -15,000 | 0.19 | -0.00 | 2009-12-02 | |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 928,025 | -16,500 | 0.22 | -0.00 | 2009-12-02 | |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,861,640 | -19,500 | 11.33 | -0.00 | 2009-12-02 | |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 45,000 | -20,000 | 0.01 | -0.00 | 2009-12-02 | |
| 37 | B01373 | CHRISTFUND SECURITIES LTD | 74,500 | -20,000 | 0.02 | -0.00 | 2009-12-02 | |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 919,500 | -20,000 | 0.22 | -0.00 | 2009-12-02 | |
| 39 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 638,000 | -30,000 | 0.15 | -0.01 | 2009-12-02 | |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 926,000 | -34,500 | 0.22 | -0.01 | 2009-12-02 | |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,721,500 | -41,500 | 3.80 | -0.01 | 2009-12-02 | |
| 42 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,703,500 | -50,000 | 0.41 | -0.01 | 2009-12-02 | |
| 43 | C00093 | BNP PARIBAS | 1,481,000 | -51,000 | 0.36 | -0.01 | 2009-12-02 | |
| 44 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,865,000 | -248,500 | 0.45 | -0.06 | 2009-12-02 | |
| 44 | Total changed named holdings | 380,664,936 | -30,000 | 92.03 | -0.01 | |||
| 183 | Unchanged named holdings | 30,220,563 | 0 | 7.31 | 0.00 | |||
| 227 | Total named holdings | 410,885,499 | -30,000 | 99.34 | 0.00 | |||
| 26 | Unnamed Investor Participants | 642,000 | 20,000 | 0.16 | 0.00 | |||
| 253 | Total securities in CCASS | 411,527,499 | -10,000 | 99.49 | -0.00 | |||
| Securities not in CCASS | 2,091,501 | 10,000 | 0.51 | 0.00 | ||||
| Issued securities | 413,619,000 | 0 | 100.00 | 0.00 | 30-Nov-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-11-30 |
| Volume | 596,500 |
| Turnover | 3,151,740 |
| Average price | 5.284 |
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